atticus solutions limited

atticus solutions limited Company Information

Share ATTICUS SOLUTIONS LIMITED
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MatureMidHigh

Company Number

04943317

Industry

Temporary employment agency activities

 

Shareholders

lee john doran

karl woolley

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Group Structure

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Contact

Registered Address

leigh house, 28-32 st pauls street, leeds, west yorkshire, LS1 2JT

atticus solutions limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ATTICUS SOLUTIONS LIMITED at £1.4m based on a Turnover of £7.6m and 0.18x industry multiple (adjusted for size and gross margin).

atticus solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATTICUS SOLUTIONS LIMITED at £0 based on an EBITDA of £-50.8k and a 3.25x industry multiple (adjusted for size and gross margin).

atticus solutions limited Estimated Valuation

£247.7k

Pomanda estimates the enterprise value of ATTICUS SOLUTIONS LIMITED at £247.7k based on Net Assets of £151.2k and 1.64x industry multiple (adjusted for liquidity).

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Atticus Solutions Limited Overview

Atticus Solutions Limited is a live company located in leeds, LS1 2JT with a Companies House number of 04943317. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2003, it's largest shareholder is lee john doran with a 45% stake. Atticus Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.

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Atticus Solutions Limited Health Check

Pomanda's financial health check has awarded Atticus Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £7.6m, make it smaller than the average company (£14.1m)

£7.6m - Atticus Solutions Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)

21% - Atticus Solutions Limited

4.7% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)

17.7% - Atticus Solutions Limited

17.7% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (2.6%)

-0.7% - Atticus Solutions Limited

2.6% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (50)

20 - Atticus Solutions Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)

£49.5k - Atticus Solutions Limited

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £382k, this is more efficient (£275.2k)

£382k - Atticus Solutions Limited

£275.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (45 days)

48 days - Atticus Solutions Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is slower than average (4 days)

7 days - Atticus Solutions Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atticus Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)

0 weeks - Atticus Solutions Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (73.9%)

87.7% - Atticus Solutions Limited

73.9% - Industry AVG

ATTICUS SOLUTIONS LIMITED financials

EXPORTms excel logo

Atticus Solutions Limited's latest turnover from October 2023 is estimated at £7.6 million and the company has net assets of £151.2 thousand. According to their latest financial statements, Atticus Solutions Limited has 20 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover7,640,70910,413,16312,044,6164,323,9707,972,8716,152,2165,367,2054,590,50010,209,3765,497,2443,873,4583,284,3262,885,2174,772,6550
Other Income Or Grants000000000000000
Cost Of Sales6,286,1818,630,01110,232,7493,639,5746,644,0465,106,1054,431,8243,792,7718,471,8364,535,7793,190,3262,715,6102,358,3313,844,4430
Gross Profit1,354,5281,783,1521,811,867684,3961,328,8261,046,110935,380797,7291,737,540961,466683,132568,716526,886928,2120
Admin Expenses1,411,4461,747,4211,677,120714,1921,316,6801,036,167941,283770,3961,733,547945,277683,650587,225539,321910,214-86,191
Operating Profit-56,91835,731134,747-29,79612,1469,943-5,90327,3333,99316,189-518-18,509-12,43517,99886,191
Interest Payable000001092781770000000
Interest Receivable53230314285073225186154187159189337377175
Pre-Tax Profit-56,38636,033134,760-29,76812,65310,156-6,13027,2434,14816,376-359-18,320-12,09818,37586,367
Tax0-6,846-25,6040-2,404-1,9300-5,448-829-3,439000-5,145-24,183
Profit After Tax-56,38629,187109,156-29,76810,2498,226-6,13021,7943,31812,937-359-18,320-12,09813,23062,184
Dividends Paid000000000000000
Retained Profit-56,38629,187109,156-29,76810,2498,226-6,13021,7943,31812,937-359-18,320-12,09813,23062,184
Employee Costs989,128970,518802,938866,440823,390695,364746,670698,9171,368,379711,689518,362448,791358,670709,1810
Number Of Employees20201921211819183619141210200
EBITDA*-50,77042,205136,686-27,98913,34310,985-4,24731,14910,22422,2013,488-15,455-9,80620,72888,322

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets6,14010,7001,9323,5111,4972,6941,6061,8014,9767,76513,4872,1292,8493,6762,623
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000000000416
Total Fixed Assets6,14010,7001,9323,5111,4972,6941,6061,8014,9767,76513,4872,1292,8493,6763,039
Stock & work in progress000000000000000
Trade Debtors1,007,9521,459,8951,906,625654,720931,362687,745697,996544,911557,392309,891202,410206,983176,015289,141273,527
Group Debtors193,647411,53000090,9060112,7030000000
Misc Debtors8,4749,55710,7618,3395,2934,7034,4179,463000033600
Cash15,9524,32122,5755,42050,48884,7921,05040,02429,01432,73141,98121,45854,31180,64370,145
misc current assets000000000000000
total current assets1,226,0251,885,3031,939,961668,479987,143868,146703,463707,101586,406342,622244,391228,441230,662369,784343,672
total assets1,232,1651,896,0031,941,893671,990988,640870,840705,069708,902591,382350,387257,878230,570233,511373,460346,711
Bank overdraft0000003,2265,6690000000
Bank loan000000000000000
Trade Creditors 136,973203,338188,4802,542212,227172,175116,22299,534525,758287,582206,936181,574166,195294,046280,527
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities942,4371,482,3841,574,511599,518677,098609,371504,928516,8330000000
total current liabilities1,079,4101,685,7221,762,991602,060889,325781,546624,376622,036525,758287,582206,936181,574166,195294,046280,527
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,5352,6754836672845121371807321,2312,3050000
total long term liabilities1,5352,6754836672845121371807321,2312,3050000
total liabilities1,080,9451,688,3971,763,474602,727889,609782,058624,513622,216526,490288,813209,241181,574166,195294,046280,527
net assets151,220207,606178,41969,26399,03188,78280,55686,68664,89261,57448,63748,99667,31679,41466,184
total shareholders funds151,220207,606178,41969,26399,03188,78280,55686,68664,89261,57448,63748,99667,31679,41466,184
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-56,91835,731134,747-29,79612,1469,943-5,90327,3333,99316,189-518-18,509-12,43517,99886,191
Depreciation6,1486,4741,9391,8071,1971,0421,6563,8166,2316,0124,0063,0542,6292,7302,131
Amortisation000000000000000
Tax0-6,846-25,6040-2,404-1,9300-5,448-829-3,439000-5,145-24,183
Stock000000000000000
Debtors-670,909-36,4041,254,327-273,596153,30180,94135,336109,685247,501107,481-4,57330,632-112,79015,198273,943
Creditors-66,36514,858185,938-209,68540,05255,95316,688-426,224238,17680,64625,36215,379-127,85113,519280,527
Accruals and Deferred Income-539,947-92,127974,993-77,58067,727104,443-11,905516,8330000000
Deferred Taxes & Provisions-1,1402,192-184383-228375-43-552-499-1,0742,3050000
Cash flow from operations12,687-3,31417,502-41,275-34,81188,885-34,8436,073-429-9,14735,728-30,708-24,86713,90470,723
Investing Activities
capital expenditure-1,588-15,242-360-3,8210-2,130-1,461-641-3,442-290-15,364-2,334-1,802-3,783-4,754
Change in Investments000000000000000
cash flow from investments-1,588-15,242-360-3,8210-2,130-1,461-641-3,442-290-15,364-2,334-1,802-3,783-4,754
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000004,000
interest5323031428507213-227-91154187159189337377175
cash flow from financing5323031428507213-227-911541871591893373774,175
cash and cash equivalents
cash11,631-18,25417,155-45,068-34,30483,742-38,97411,010-3,717-9,25020,523-32,853-26,33210,49870,145
overdraft00000-3,226-2,4435,6690000000
change in cash11,631-18,25417,155-45,068-34,30486,968-36,5315,341-3,717-9,25020,523-32,853-26,33210,49870,145

atticus solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Atticus Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for atticus solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.

atticus solutions limited Ownership

ATTICUS SOLUTIONS LIMITED group structure

Atticus Solutions Limited has no subsidiary companies.

Ultimate parent company

ATTICUS SOLUTIONS LIMITED

04943317

ATTICUS SOLUTIONS LIMITED Shareholders

lee john doran 45%
karl woolley 45%
joanne louise doran 5%
jenna woolley 5%

atticus solutions limited directors

Atticus Solutions Limited currently has 2 directors. The longest serving directors include Mr Karl Woolley (Nov 2003) and Lee Doran (Nov 2003).

officercountryagestartendrole
Mr Karl Woolley55 years Nov 2003- Director
Lee Doran50 years Nov 2003- Director

P&L

October 2023

turnover

7.6m

-27%

operating profit

-56.9k

0%

gross margin

17.8%

+3.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

151.2k

-0.27%

total assets

1.2m

-0.35%

cash

16k

+2.69%

net assets

Total assets minus all liabilities

atticus solutions limited company details

company number

04943317

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

October 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

leigh house, 28-32 st pauls street, leeds, west yorkshire, LS1 2JT

Bank

-

Legal Advisor

-

atticus solutions limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to atticus solutions limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

atticus solutions limited Companies House Filings - See Documents

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